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Balance Sheet

VIKRAM THERMO (INDIA) LTD.

NSE : NABSE : 530477ISIN CODE : INE337E01010Industry : ChemicalsHouse : Private
BSE151.45-1.55 (-1.01 %)
PREV CLOSE ( ) 153.00
OPEN PRICE ( ) 153.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10813
TODAY'S LOW / HIGH ( )149.95 153.25
52 WK LOW / HIGH ( ) 126.85216.45
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.58  
313.58  
62.72  
62.72  
62.72  
    Equity - Authorised
320.00  
320.00  
70.00  
70.00  
70.00  
    Equity - Issued
313.58  
313.58  
62.72  
62.72  
62.72  
    Equity Paid Up
313.58  
313.58  
62.72  
62.72  
62.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
821.70  
583.19  
671.99  
594.20  
482.74  
    Securities Premium
48.23  
48.23  
48.23  
48.23  
48.23  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
726.97  
491.46  
583.26  
508.47  
400.01  
    General Reserves
46.50  
43.50  
40.50  
37.50  
34.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
821.70  
583.19  
671.99  
594.20  
482.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1135.27  
896.77  
734.70  
656.92  
545.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
47.13  
70.41  
88.44  
66.02  
33.71  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
70.44  
88.93  
106.52  
100.24  
58.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-23.31  
-18.52  
-18.08  
-34.22  
-24.35  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
34.60  
32.64  
26.17  
19.18  
20.70  
    Deferred Tax Assets
10.64  
7.04  
8.02  
7.58  
4.84  
    Deferred Tax Liability
45.23  
39.67  
34.19  
26.75  
25.54  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
54.79  
0.00  
41.08  
0.00  
36.83  
Total Non-Current Liabilities
136.51  
103.05  
155.69  
85.20  
91.24  
Current Liabilities
  
  
  
  
  
Trade Payables
127.37  
107.09  
97.06  
88.88  
81.54  
    Sundry Creditors
127.37  
107.09  
97.06  
88.88  
81.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
79.60  
65.12  
52.19  
79.90  
48.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.64  
9.25  
17.90  
24.04  
14.39  
    Interest Accrued But Not Due
0.44  
0.54  
0.54  
0.56  
0.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
56.53  
55.34  
33.75  
55.30  
33.99  
Short Term Borrowings
0.00  
96.21  
42.63  
4.05  
0.00  
    Secured ST Loans repayable on Demands
0.00  
96.21  
42.63  
4.05  
0.00  
    Working Capital Loans- Sec
0.00  
96.21  
42.63  
4.05  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-96.21  
-42.63  
-4.05  
0.00  
Short Term Provisions
87.78  
58.62  
26.59  
80.47  
38.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
85.00  
54.79  
24.27  
78.16  
37.09  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.78  
3.83  
2.32  
2.31  
1.61  
Total Current Liabilities
294.75  
327.04  
218.47  
253.30  
168.97  
Total Liabilities
1566.54  
1326.85  
1108.86  
995.41  
805.67  
ASSETS
  
  
  
  
  
Gross Block
787.10  
746.67  
644.63  
407.95  
405.39  
Less: Accumulated Depreciation
172.33  
140.33  
110.01  
83.45  
64.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
614.77  
606.34  
534.62  
324.50  
340.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.32  
0.00  
0.00  
176.57  
62.30  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
103.38  
61.35  
59.42  
9.16  
48.16  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
732.47  
667.69  
594.04  
510.23  
451.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
149.65  
112.03  
107.23  
102.70  
12.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
149.65  
112.03  
107.23  
102.70  
12.47  
Inventories
146.63  
99.30  
116.42  
90.82  
73.89  
    Raw Materials
52.62  
42.44  
61.55  
48.88  
32.18  
    Work-in Progress
13.97  
13.97  
13.13  
10.43  
6.16  
    Finished Goods
68.26  
37.24  
34.46  
21.93  
35.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.86  
1.52  
1.77  
0.60  
0.07  
    Other Inventory
9.93  
4.13  
5.52  
8.98  
0.00  
Sundry Debtors
393.10  
333.54  
236.47  
199.26  
197.08  
    Debtors more than Six months
68.40  
19.00  
20.55  
23.57  
0.00  
    Debtors Others
354.82  
339.92  
244.16  
198.90  
210.83  
Cash and Bank
31.81  
35.16  
15.79  
3.60  
17.22  
    Cash in hand
1.80  
1.75  
1.72  
0.95  
0.38  
    Balances at Bank
30.01  
33.42  
14.08  
2.65  
16.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.70  
12.78  
10.00  
6.82  
8.48  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.17  
0.13  
0.14  
0.17  
0.14  
    Prepaid Expenses
6.69  
4.48  
4.09  
4.94  
4.04  
    Other current_assets
9.83  
8.17  
5.78  
1.72  
4.30  
Short Term Loans and Advances
96.20  
66.34  
28.91  
81.97  
45.25  
    Advances recoverable in cash or in kind
1.47  
3.06  
1.97  
1.72  
2.13  
    Advance income tax and TDS
86.63  
56.95  
26.51  
72.12  
36.83  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.10  
6.33  
0.43  
8.13  
6.29  
Total Current Assets
834.07  
659.16  
514.82  
485.18  
354.39  
Net Current Assets (Including Current Investments)
539.32  
332.12  
296.36  
231.89  
185.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1566.54  
1326.85  
1108.86  
995.41  
805.67  
Contingent Liabilities
50.70  
40.98  
4.40  
17.98  
52.63  
Total Debt
70.44  
185.14  
149.15  
104.28  
58.06  
Book Value
36.20  
28.60  
117.15  
104.74  
86.97  
Adjusted Book Value
36.20  
28.60  
23.43  
20.95  
17.39  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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